Company data from Slovak public registers

Active

REGIOTAXINR s. r. o.

Company financial profileCompany ID 52356931Čakajovce 445, 951 43 ČakajovceFounded 2019

Turnover 2025

110 K €

−1.5 %
Company ID
52356931
Tax ID
2121038953
VAT ID
SK2121038953, under §4, registered since Thursday, July 1, 2021
Registered office
REGIOTAXINR s. r. o.Čakajovce 445 951 43 Čakajovce
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48641/N

Profit 2025

3,697 €

+106 %

Assets

25 K €

+23 %

Equity

15 K €

+33 %

Debt ratio

39.5 %

−4.5 pp

Gross margin

47.9 %

+32 pp
Coming soon

Andromia score

Profit

+106 %
164 €1,038 €766 €827 €1,782 €1,792 €3,697 €2019202020212022202320242025

Revenue

−1.5 %
900 €12 K €183 K €208 K €226 K €111 K €110 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.8 pp

Profit / revenue

ROA

14.8 %

+6.0 pp

Return on assets

ROE

24.5 %

+8.8 pp

Return on equity

Current ratio

2.53

+11 %

Current assets / current liabilities

Earnings before tax

4,680 €

+70 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Net working capital

15 K €

+33 %

Current assets − current liabilities

Revenue CAGR

122.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €201912 K €2020183 K €2021208 K €2022226 K €2023111 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €226 K €111 K €110 K €
Value added32 K €17 K €18 K €53 K €
Operating revenue208 K €226 K €111 K €110 K €
Profit after tax827 €1,782 €1,792 €3,697 €
Income tax220 €474 €960 €983 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities9,846 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €20 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,975 €8,986 €5,726 €13 K €
Financial accounts13 K €13 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €20 K €25 K €
Equity7,795 €9,577 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,968 €2,795 €4,578 €6,370 €
Profit/loss for the accounting period after tax827 €1,782 €1,792 €3,697 €
Liabilities15 K €12 K €8,946 €9,846 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €12 K €8,946 €9,846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

43 €183 €204 €220 €474 €960 €983 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period79.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, August 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Služby požičovníValid from Tuesday, June 25, 2019
  • Vykonávanie odťahovej službyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 25, 2019

    Address Čakajovce 445, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Čakajovce 445, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48641/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REGIOTAXINR s. r. o.

Registered office

REGIOTAXINR s. r. o.

Čakajovce 445, 951 43 Čakajovce

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